Jabodon PT Co’s Cue Health Inc. Common Stock HLTH Stock Holding History

Jabodon PT Co’s Portfolio HLTH Stock Details HLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,981,258	Closed	-$751K	–	4
2024 Q1	$751K	Hold	3,981,258	–	–	0.53%	3
2023 Q4	$647K	Hold	3,981,258	–	–	0.5%	3
2023 Q3	$1.76M	Hold	3,981,258	–	–	2.83%	2
2023 Q2	$1.47M	Sell	3,981,258 -591,580	-13%	-$505K	1.97%	3
2023 Q1	$8.32M	Hold	4,572,838	–	–	10.88%	3
2022 Q4	$9.47M	Hold	4,572,838	–	–	12.83%	3
2022 Q3	$13.8M	Hold	4,572,838	–	–	18.56%	2
2022 Q2	$14.6M	Hold	4,572,838	–	–	20.3%	2
2022 Q1	$29.5M	Sell	4,572,838 -447,357	-9%	-$4.05M	13.39%	2
2021 Q4	$67.3M	Hold	5,020,195	–	–	30.74%	1
2021 Q3	$59.3M	Buy	+5,020,195	New	+$79.1M	24.56%	1

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